FRK Storkøbenhavn ApS — Credit Rating and Financial Key Figures
CVR number: 36199792
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.00 | 325.00 | - 372.72 |
| Reduction in value of non-current assets | 1 137.00 | ||
| EBIT | 1 747.00 | 1 462.00 | - 372.72 |
| Other financial income | 3.00 | ||
| Other financial expenses | -13.00 | -62.00 | - 138.86 |
| Pre-tax profit | 1 737.00 | 1 400.00 | - 511.58 |
| Income taxes | - 382.00 | - 308.00 | 112.45 |
| Net earnings | 1 355.00 | 1 092.00 | - 399.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10 000.00 | 11 500.00 | |
| Tangible assets total | 10 000.00 | 11 500.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 20.00 | 20.00 | |
| Short term receivables total | 20.00 | 20.00 | |
| Cash and bank deposits | 221.00 | 655.80 | |
| Cash and cash equivalents | 221.00 | 655.80 | |
| Balance sheet total (assets) | 10 241.00 | 11 520.00 | 655.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 533.00 | ||
| Retained earnings | 86.00 | -1 092.00 | |
| Profit of the financial year | 1 355.00 | 1 092.00 | - 399.13 |
| Shareholders equity total | 1 491.00 | 2 583.00 | - 349.13 |
| Provisions | 369.00 | 619.00 | |
| Non-current loans from credit institutions | 6 400.00 | 5 977.00 | |
| Non-current owed to group member | 1 673.00 | 1 493.00 | 390.83 |
| Non-current other liabilities | 342.00 | 79.55 | |
| Non-current liabilities total | 8 073.00 | 7 812.00 | 470.38 |
| Current loans from credit institutions | 232.00 | ||
| Current trade creditors | 85.00 | 15.00 | 0.86 |
| Short-term deferred tax liabilities | 13.00 | 58.00 | 506.75 |
| Other non-interest bearing current liabilities | 210.00 | 201.00 | 26.94 |
| Current liabilities total | 308.00 | 506.00 | 534.55 |
| Balance sheet total (liabilities) | 10 241.00 | 11 520.00 | 655.80 |
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